Item 1.01 Entry into a Material Definitive Agreement.
The information required by this Item 1.01 is included in Item 2.03 and is incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
On
The Notes bear interest at a rate of 3.650% per annum accruing from
The Indenture includes covenants, including limitations on the Issuer's and the Guarantors' ability to, subject to exceptions, incur indebtedness secured by liens on voting stock or profit participating equity interests of their subsidiaries or merge, consolidate or sell, transfer or lease assets. The Indenture also provides for customary events of default and further provides that the Trustee or the holders of not less than 25% in aggregate principal amount of the outstanding Notes may declare the Notes immediately due and payable upon the occurrence and during the continuance of any event of default after expiration of any applicable grace period. In the case of specified events of bankruptcy, insolvency, receivership or reorganization, the principal amount of the Notes and any accrued and unpaid interest on the Notes automatically will become due and payable.
The preceding is a summary of the terms of the Indenture and the Notes and is qualified in its entirety by reference to the Base Indenture attached hereto as Exhibit 4.1, the First Supplemental Indenture attached hereto as Exhibit 4.2 and the form of the Notes attached hereto as Exhibit 4.3, each of which is incorporated herein by reference as though they were fully set forth herein.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits: Exhibit Number Description 4.1 Indenture dated as ofJanuary 21, 2022 amongAres Finance Co. IV LLC,Ares Holdings L.P. ,Ares Investments Holdings LLC ,Ares Management LLC ,Ares Finance Co. LLC ,Ares Finance Co. II LLC ,Ares Finance Co. III LLC andU.S. Bank National Association , as trustee 4.2 First Supplemental Indenture dated as ofJanuary 21, 2022 amongAres Finance Co. IV LLC ,Ares Holdings L.P. ,Ares Investments Holdings LLC ,Ares Management LLC ,Ares Finance Co. LLC ,Ares Finance Co. II LLC ,Ares Finance Co. III LLC andU.S. Bank National Association , as trustee 4.3 Form of 3.650% Senior Note due 2052 (included in Exhibit 4.2 hereto) 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document
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